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KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$140M
Cap. Flow
+$43M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.4%
Holding
300
New
12
Increased
175
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.26M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$529K
2
PLTR icon
Palantir
PLTR
+$388K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$378K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$372K
5
TSLA icon
Tesla
TSLA
+$262K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 10.17%
3 Communication Services 6.91%
4 Healthcare 6.07%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.9B
$1.15M 0.08%
44,622
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$38.6B
$1.14M 0.08%
12,507
– –
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.1M 0.07%
8,485
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.08M 0.07%
20,282
+6
+0% +$301
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.08M 0.07%
22,720
+1,310
+6% +$60.9K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.07M 0.07%
3,651
– –
C icon
182
Citigroup
C
$231B
$1.07M 0.07%
10,516
-161
-2% -$15.3K
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.06M 0.07%
24,522
-251
-1% -$10.9K
GCOW icon
184
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$1.04M 0.07%
26,206
-594
-2% -$23.3K
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.04M 0.07%
10,375
+500
+5% +$50K
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$7.97B
$1.02M 0.07%
10,928
– –
IHDG icon
187
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.02M 0.07%
22,205
+514
+2% +$23.3K
RWL icon
188
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$997K 0.07%
9,011
-132
-1% -$14.1K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$992K 0.07%
5,680
– –
IYH icon
190
iShares US Healthcare ETF
IYH
$3.78B
$986K 0.07%
16,784
– –
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$115B
$976K 0.07%
4,525
+100
+2% +$21K
TXN icon
192
Texas Instruments
TXN
$253B
$941K 0.06%
5,123
+223
+5% +$43.6K
VGT icon
193
Vanguard Information Technology ETF
VGT
$149B
$940K 0.06%
10,072
+64
+0.6% +$5.59K
FTSL icon
194
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$927K 0.06%
20,215
+1,743
+9% +$80.2K
DTD icon
195
WisdomTree US Total Dividend Fund
DTD
$1.69B
$889K 0.06%
10,587
-196
-2% -$16.1K
TMUS icon
196
T-Mobile US
TMUS
$190B
$864K 0.06%
3,610
– –
F icon
197
Ford
F
$55.1B
$858K 0.06%
71,772
-4,728
-6% -$54.5K
DWM icon
198
WisdomTree International Equity Fund
DWM
$693M
$857K 0.06%
12,944
+377
+3% +$24.5K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$849K 0.06%
8,855
– –
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$4.88B
$842K 0.06%
16,419
+1,204
+8% +$61.5K
6 7
8
9 10

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CIS
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PP
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DCP
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ZIG
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KMG Fiduciary Partners's Q3 2025 Portfolio in Review

As of Q3 2025, KMG Fiduciary Partners held 300 positions worth $1.49B, up 10% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners's Q3 2025 filing shows 12 new, 175 increased, 57 reduced and 3 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 40,588 shares worth $2.06M. The largest sale was iShares Russell 1000 ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • KMG Fiduciary Partners's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 40,588 shares worth $2.06M.
  • KMG Fiduciary Partners added most to NVIDIA in Q3 2025, an estimated $6.81M increase.
  • KMG Fiduciary Partners's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $529K.
  • KMG Fiduciary Partners fully exited iShares Russell Mid-Cap ETF in Q3 2025, selling an estimated $378K.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.49B portfolio in Q3 2025.
  • KMG Fiduciary Partners opened 12 new positions and closed 3 in Q3 2025.
  • KMG Fiduciary Partners's portfolio value rose 10% quarter-over-quarter to $1.49B.

Based on KMG Fiduciary Partners's 13F filing for Q3 2025, filed 10 Oct 2025.